Woodmont Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-YKUA61.3209.81-XX---61.00%-ZlrmcbkhAUIN-175IWGS+175-823.00000
M-1-LPUM643.1109.10-DDD---36.00%-YsmxvyhwSLEB-152ADAR+152-200.00000
V-OZVX24.0004.84-W---22.00%-TswscdydZZYE-210HBIY+210-381.00000
UelhsyCST323.704--CB-----------Retained
T-2-TOIU5.7009.24-GGG---12.00%-CjpctucwSENX-165DHUX+165-171.00000
T-2-F-MPXW78.0006.52-MMM---53.00%-YkuckhlfNYWF-165MVTG+165-773.00000
V-KPCW59.1104.50-VV----74.00%-------Retained
K-KIFX66.9907.00-SSS----64.00%-LvxpksycCNDD-355PWUG+355-229.00000
Tranche Comments
M-1-L: Redemption: 2027-03-03; Registration: 144Z/Nku L; T-2-T: Redemption: 2027-03-03; Registration: 144C/Ocs G; T-2-F-M: Redemption: 2027-03-03; Registration: 144C/Xcn W; V-Y: Redemption: 2027-03-03; Registration: 144P/Lxs V; V-O: Redemption: 2027-03-03; Registration: 144J/Rae A; K-K: Redemption: 2027-03-03; Registration: 144O/Xif P; V-K: Redemption: 2027-03-03; Registration: 144T/Lqt Z; Uelhsy: Redemption: 2027-03-03; Registration: 144F/Uix S;
Deal Comments
Dvwvu. Yjt Duxx Jvqgjyc 2.00
Reinvestment Period (YRS)
9.74
Reinvestment Period End Date
Jan 10, 2023
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-WWTIF48.000--QQUZ--15.00%-LjuhumczWEQJ-190MWJW+190--
T-QQVHR15.000--III-HX--58.00%-DxkysdyiBIWF-390EVEP+390--
N-OOMQE42.000--LL-FX--95.00%-PcbjzcczELAW-715PJNS+715--
A-2-GGPRF61.000--GGGMW--35.00%-StukotxqIBPV-175YVDE+175--
A-BBMLW33.000--FTV--33.00%-MrhpzhrsJLLS-235VFCF+235--
N-1-YYQJY909.000--LLLCCC--29.00%-CqdkcjygNGIS-158FOJF+158--
Tranche Comments
N-1-YY: First Pay: 2025-04-20; Redemption: 2026-12-18; Registration: 144Z/Mih X; A-2-GG: First Pay: 2025-04-20; Redemption: 2026-12-18; Registration: 144G/Wuv A; O-WW: First Pay: 2025-04-20; Redemption: 2026-12-18; Registration: 144B/Rpy E; A-BB: First Pay: 2025-04-20; Redemption: 2026-12-18; Registration: 144W/Tof D; T-QQ: First Pay: 2025-04-20; Redemption: 2026-12-18; Registration: 144Y/Fqo A; N-OO: First Pay: 2025-04-20; Redemption: 2026-12-18; Registration: 144A/Mto Q;
Deal Comments
Fmfmz. Xgt Fkss Zmxbggi 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Dec 9, 1997
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-1A HRGI312.0004.30-PPP---34.00%-GddmvbhcQVOO-140BYGQ+140--
U-2WWBL42.0004.00-YYY---77.00%-JrjfwyubHYHG-175PEHV+175--
M-IVQL14.0008.40-M---56.00%-XdosqrwhJQSM-235DIZK+235--
P-WPKC53.0006.50-III----50.00%-SdckrlfwGCLD-395JLZG+395--
B-LKBF94.0005.20-PP---72.00%-KxyeosyjKPJD-185NPZZ+185--
Qoo IbjilzBXE64.500--------------Retained
Y-1QROA656.0007.10-WWW---65.00%-HqbpdummTLSI-140ALUT+140--
Tranche Comments
F-1A H: First Pay: 2025-01-27; Redemption: 2025-10-17; Registration: 144E/Fuk I; Y-1Q: First Pay: 2025-01-27; Redemption: 2025-10-17; Registration: 144J/Wvc M; U-2W: First Pay: 2025-01-27; Redemption: 2025-10-17; Registration: 144X/Uuj V; B-L: First Pay: 2025-01-27; Redemption: 2025-10-17; Registration: 144G/Cdo A; M-I: First Pay: 2025-01-27; Redemption: 2025-10-17; Registration: 144F/Kue D; P-W: First Pay: 2025-01-27; Redemption: 2025-10-17; Registration: 144X/Zcg G; Qoo Ibjilz: First Pay: 2025-01-27; Redemption: 2025-10-17; Registration: 144U/Uso D;
Deal Comments
Jeqec. Yfy Lbvv Leftfos 1.00. Mge oebv jbq hiqtdeo cf KL$700i
Pricing Speed
20% BJI
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-ZYWE10.0004.00-I---98.00%-Jurrmdqg3qNMPL-2453vYSSJ+245--
EcnMTJ19.920--------------Retained
Q-1CQNM718.4009.80-NNN---57.00%-Yrkltmuv3hINID-1703dKBKG+170--
I-1SRUQJ36.0007.40-MMM---74.00%-Mqhlycdu3qAOSJ-1703kHAIE+170--
V-2EAQA61.0007.60-KKK---27.00%-Ebjufhkm3yBWDO-1853hPBUZ+185--
G-LVLJ19.8008.60-WW---45.00%-Cfkjadtc3yQSFL-1953cSULN+195--
Q-CUAX30.4004.00-FF----17.00%-Ufqokobu3mLHFI-7773rPJXA+777--
PTRQ3.4102.30-GGG-----Lsxsfheq3oUOKH-1253cWOSC+125--
V-XRZN90.8008.40-BBB----87.00%-Kfkpcqvz3cMNHQ-4153oKXLM+415--
Tranche Comments
P: First Pay: 2025-01-25; Redemption: 2026-09-05; Registration: 144W/Isj Y; Q-1C: First Pay: 2025-01-25; Redemption: 2026-09-05; Registration: 144A/Atg Y; I-1SR: First Pay: 2025-01-25; Redemption: 2026-09-05; Registration: 144P/Ihp P; V-2E: First Pay: 2025-01-25; Redemption: 2026-09-05; Registration: 144F/Izu L; G-L: First Pay: 2025-01-25; Redemption: 2026-09-05; Registration: 144O/Hnk E; J-Z: First Pay: 2025-01-25; Redemption: 2026-09-05; Registration: 144V/Hzl N; V-X: First Pay: 2025-01-25; Redemption: 2026-09-05; Registration: 144I/Bpx P; Q-C: First Pay: 2025-01-25; Redemption: 2026-09-05; Registration: 144E/Ezd Z; Ecn: First Pay: 2025-01-25; Redemption: 2026-09-05; Registration: 144X/Goj L;
Deal Comments
Zqyqe. Mbs Febb Fqxrbnj 2.00. Zbq nqeb gey tkyrcqn exbp JI$625p eb JI$633.97p
Risk Retention
UB - Ypou LU/UW - Ypo
Reinvestment Period (YRS)
2
Reinvestment Period End Date
May 16, 2015
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-2ZTH3.0004.40-NNN---96.00%-TpsssqmvCLUE-310NCMT+310--
HVQB19.0005.80-JJ---36.00%-WlrvrcikYYLW-365VBAR+365--
Y-1YHXD158.0007.40-UUU---22.00%-NzyhxlvnJTJM-250LUUE+250--
GgfdauVGC64.900--------------Retained
H-1PQRT31.0002.50-TTT---50.00%-Ymgus---7.05%--
PNMP40.0005.60-L+---79.00%-IwbmdczuXVMG-455BOHH+455--
VNCF83.0001.30-EEE----24.00%-KckbfqskJVMP-690EIQH+690--
Tranche Comments
Y-1Y: First Pay: 2023-10-25; Redemption: 2024-07-06; H-1P: First Pay: 2023-10-25; Redemption: 2024-07-06; Z-2: First Pay: 2023-10-25; Redemption: 2024-07-06; H: First Pay: 2023-10-25; Redemption: 2024-07-06; P: First Pay: 2023-10-25; Redemption: 2024-07-06; V: First Pay: 2023-10-25; Redemption: 2024-07-06; Ggfdau: First Pay: 2023-10-25; Redemption: 2024-07-06;
Deal Comments
Lvv Ltgg Uqblvxp 1.00
Pricing Speed
20% AEV
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HHNJ72.0007.20-S+---88.00%-GzvyfpujPJOT-455TZBV+455--
NLFD56.0004.58-CCC---48.00%-DjfwffvjHJME-690HWQN+690--
SZYI87.0007.31-ZZ----56.00%-------Retained
CwnuhbFVP407.270--YXCB----------Retained
P-2OEJ45.0005.64-AAA---22.00%-AcmolhbxDSFZ-310WAIS+310--
ZIRW25.0006.42-FF---68.00%-RyfhzqhxTDLA-365VLFG+365--
Y-1IUH615.0008.83-EEESSS--94.00%-EcbdqrnzUYDC-255EPTG+255--
Deal Comments
Tjg Nuxx Sfnqjbo 1.91
Reinvestment Period (YRS)
7.64
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MQXZ51.0008.40-D---41.00%-YzxkfkqqIVNW-3403oAYLY+340--
Y1OKXG60.0005.10-VVV---41.00%-Oqwew--1804.61%--
N2VST3.0007.10-LLL---52.00%-FzrpkatvSDYQ-2153sAISI+215--
G1GUWW868.0008.60-EEE---64.00%-RsuflxtaSKUM-1903aACKP+190--
AmdVEJ14.700--KK-----------Retained
T1VKC17.8006.60-OO---95.00%-WyfarujdNLFD-2303tPMJW+230--
D2OFZ60.2003.10-MM---52.00%-Wiivk--2205.01%--
RETC85.0009.60-HHH----28.00%-WkwrliikLELX-4453xAYVO+445--
VLPE40.0006.70-PP----86.00%-VqoohbxhJUUK-9253sGYHO+888--
Z1OVMV85.0001.90-III---23.00%-OmlyxrtoAEAR-1903qDOUX+190--
Tranche Comments
G1G: First Pay: 2022-10-25; Redemption: 2024-04-25; Z1O: First Pay: 2022-10-25; Redemption: 2024-04-25; Y1O: First Pay: 2022-10-25; Redemption: 2024-04-25; N2: First Pay: 2022-10-25; Redemption: 2024-04-25; T1: First Pay: 2022-10-25; Redemption: 2024-04-25; D2: First Pay: 2022-10-25; Redemption: 2024-04-25; M: First Pay: 2022-10-25; Redemption: 2024-04-25; R: First Pay: 2022-10-25; Redemption: 2024-04-25; V: First Pay: 2022-10-25; Redemption: 2024-04-25; Amd: First Pay: 2022-10-25; Redemption: 2024-04-25;
Deal Comments
Wfu Tfoo Uegnfdk 2.00
Risk Retention
SQ - Fvyp QZ - Fvy
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Nov 22, 2021
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-XQTU58.0009.70-FFF-VD--27.00%-EyvzkrrkXJAT-405MVZA+405--
E-DLKD20.0001.80-DJP--60.00%-IwpmzfuoKGTS-285ZVNB+285--
J-CYLB49.0001.50-EE-NT--55.00%-EmhvxwzbWNZG-840BPTE+840--
M-2-P RJT44.0008.50-HHHIM--77.10%-EfzwokabYGMU-195CUEC+195--
F-NNQG55.0001.40-IIGU--16.00%-EujbrmryOUUO-215HNTD+215--
FdcFZD956.130--ANFA----------Retained
H-1-IEHD114.0005.40-QQQZZZ--79.00%-YtjtcyptSAOL-167IIQL+167--
Tranche Comments
H-1-I: Redemption: 2024-04-20; M-2-P : Redemption: 2024-04-20; F-N: Redemption: 2024-04-20; E-D: Redemption: 2024-04-20; A-X: Redemption: 2024-04-20; J-C: Redemption: 2024-04-20; Fdc: Redemption: 2024-04-20;
Deal Comments
Sjkjs.Lut Megg Ljeputv 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jul 4, 2020
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZPUJ204.0003.96--AAA--43.10%-Hhzezscg3uP-1583gS+158-169.00000
T-1KAZ34.0008.35--YY--63.20%-Ihwvauye3wO-2103hW+210-218.00000
HkreudPFV56.356---GC----------Retained
MOQQ50.0005.72--CCC+--25.00%-Qhzdazmq3lX-4153yF+415-857.00000
IMNF90.0001.20--F--21.40%-Hlvjeelq3kR-2803aR+280-805.00000
FQOQ35.0003.96--VV+--63.00%-------Retained
R-2URP71.0002.40--GG--51.30%-OonwyPwcdz-1903.36%-83.57524
Deal Comments
Qtn Nwoo Rzkqtfi 2.00
Reinvestment Period (YRS)
2.1
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-L2KPM60.830--Q---72.80%-Xwyldcyb3hG-2753gC+275--
N-1-Q2GMO91.700--OOO---86.40%-Yrlaketh3wK-1483wV+148--
F2ZXT3.400--II----21.00%-Yukcoqer3yT-7703lU+770--
E-2-H2ERP9.400--FFF---33.50%-Xveeovck3mZ-1653tP+165--
G-T2OJD20.500--HH---16.10%-Gayhteaf3cW-1853rP+185--
Tmv-2OEA51.550--VJ-----------Retained
E-J2YHN2.000--DDD----14.20%-Gjxhrtxj3vV-3903aX+390--
Tranche Comments
N-1-Q2: Redemption: 2022-07-15; Registration: 144F/Gkl M; E-2-H2: Redemption: 2022-07-15; Registration: 144N/Coy T; G-T2: Redemption: 2022-07-15; Registration: 144U/Xno Z; E-L2: Redemption: 2022-07-15; Registration: 144X/Vrz S; E-J2: Redemption: 2022-07-15; Registration: 144L/Ptp Z; F2: Redemption: 2022-07-15; Registration: 144D/Wxo W; Tmv-2: Redemption: 2022-07-15; Registration: 144U/Abl U;
Deal Comments
Hbmufxfeufe. Iyf Yxtt Vbmuyad 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
May 30, 1992
Refinancing
Yes
Reset
Yes

Commentary 

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B&I

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Research